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Expeditors International of Washington Inc (NASDAQ:EXPD)

59.09
Delayed Data
As of Nov 20
 -0.04 / -0.07%
Today’s Change
51.46
Today|||52-Week Range
62.63
+11.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line111.1M93.6M108.8M120.6M
 
 
 
 
 
Depreciation11.9M11.9M12.0M12.3M
 
 
 
 
 
Total Other Cash Flow7.4M11.2M17.5M13.3M
 
 
 
 
 
Funds From Operations143.9M122.3M145.6M117.4M
 
 
 
 
 
Funds From/For Other Operating Expenses71.5M-73.4M64.4M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities72.4M195.7M81.2M85.4M
 
 
 
 
 
 
InvestingCapital Expenditures-19.3M-12.8M-20.4M-34.5M
 
 
 
 
 
Other Investing - Uses---671.0K40.0K-261.0K
 
 
 
 
Other Investing - Sources648.0K------
 
 
Net Cash Flow Investing-18.7M-13.4M-20.3M-34.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale37.7M45.4M51.5M65.9M
 
 
 
 
 
Common Preferred Redeemed-69.6M-53.9M-84.1M-202.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-72.1M0.00-75.7M0.00
 
 
 
Other Sources - Financing147.0K0.000.000.00
 
 
Other Uses - Financing1.3M0.000.000.00
 
 
Net Cash Flow - Financing-105.2M-8.5M-108.3M-136.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.8M7.9M6.3M4.8M
 
 
 
 
 
 
Net Change In Cash-51.5M173.7M-47.4M-86.2M